TOLL vs DRUG vs IXI vs MVR vs TECH
TOLL, DRUG, IXI, MVR and TECH hold 360 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.35%0.45%
Fund size--$163.0m$141.0m$628.0m$287.4m
Holdings155661153742
1Y price return+1.1%only priced since 2025-11-16+6.6%−1.5%+16.5%+18.2%
Distribution yieldNot yet3.92%2.06%2.51%3.00%
Look-through coverage99.0%99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- IXI
- MVR
- TECH
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldDRUG8.3%IXInot heldMVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldDRUGnot heldIXInot heldMVR8.1%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldDRUG8.1%IXInot heldMVRnot heldTECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldIXInot heldMVR8.0%TECHnot held
- WMT WALMART INCIn 1 of 5TOLLnot heldDRUGnot heldIXI7.1%MVRnot heldTECHnot held
and 350 more companies the funds hold